Akriti Gupta

• Customer & AR handling of Key Channel including 20 Key customers like Reliance, Shoppers, Lifestyle etc (Billing, Collection & Reconciliation)
• Reviewing their credit limits each month and risk categories, taking necessary actions on code block/unblock monthly to mitigate financial risk.
• Returned budget and credit limit calculations for all channels for H1 and H2 annually, ensuring compliance within contractual terms.
• Monthly AR dashboard with DSO.
• Trade terms review & Promo discount working & monitoring.
• Reviewing open reconciliation items and collaborating with partners and the sales team through calls and emails for timely closure.
• Managing team and delegating tasks for effective workflow.
• Audit Support- Statutory & internal control with respect to AR.

• Managed day-to-day team operations, addressing stakeholder queries and escalations, ensuring timely invoice processing and compliance.
• Conducted monthly governance reviews with management to identify process improvements, address challenges, and analyze late payments for on-time payment schedules.
• Prepared month-end reports, including AP ageing, down payment, and inter-company ageing reports, ensuring closure of open items.
• Reported team accuracy and SLA each month.

• Led strategic initiatives to enhance operational efficiency across multiple departments.
• Led Cash Application Project under manager's supervision for AR team, implementing automation of collection entries into SAP.
• Executed month-end activities, conducted credit reviews, and processed shipment releases to ensure timely financial reporting.

• Executed booking of invoices from foreign vendors, inter-company transactions, and freight & transportation invoices to ensure accurate financial records and manage input tax credit for transportation bills.
• Performed regular reconciliations of vendor statements to maintain accurate financial records.
• Completed day-to-day duties accurately and efficiently.
• Worked successfully with diverse group of coworkers to accomplish goals and address issues related to our products and services.

• Managed accounts payable and receivable processes efficiently.
• Reconciled financial statements accurately each month.
• Reconciled dealer accounts statements, prepared audit schedules, and facilitated monthly closing processes.
• Provided support for Bose Store inquiries and sales implementation in SAP